Financial results - DEMAMUR S.R.L.

Financial Summary - Demamur S.r.l.
Unique identification code: 12814177
Registration number: J2000000166267
Nace: 6820
Sales - Ron
73.307
Net Profit - Ron
5.459
Employees
2
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Company Demamur S.r.l. with Fiscal Code 12814177 recorded a turnover of 2024 of 73.307, with a net profit of 5.459 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demamur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.290 58.559 58.910 66.419 63.959 58.833 66.640 71.908 58.136 73.307
Total Income - EUR 68.221 58.958 60.148 67.549 64.226 58.833 66.867 72.071 66.576 74.497
Total Expenses - EUR 73.193 62.791 59.846 62.832 60.393 54.589 61.263 62.621 59.158 67.817
Gross Profit/Loss - EUR -4.972 -3.834 302 4.717 3.833 4.244 5.604 9.450 7.418 6.680
Net Profit/Loss - EUR -4.972 -4.423 -4.476 4.041 3.193 3.700 4.955 8.777 6.864 5.459
Employees 3 3 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 26.8%, from 58.136 euro in the year 2023, to 73.307 euro in 2024. The Net Profit decreased by -1.367 euro, from 6.864 euro in 2023, to 5.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Demamur S.r.l. - CUI 12814177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.741 122.637 99.644 80.063 58.982 36.985 17.430 5.483 59.840 58.636
Current Assets 68.912 62.041 60.078 60.872 65.011 70.791 75.876 78.551 49.958 57.672
Inventories 39.819 38.548 38.380 38.619 30.024 24.634 25.835 47.021 18.955 18.414
Receivables 24.819 16.693 12.923 11.851 15.609 22.169 13.015 12.748 15.404 17.102
Cash 4.274 6.800 8.775 10.402 19.377 23.988 37.025 18.782 15.599 22.156
Shareholders Funds 62.256 57.198 51.754 54.846 56.977 59.597 63.230 57.299 63.989 51.504
Social Capital 32.666 32.333 31.786 31.202 30.598 30.018 29.352 29.443 29.354 29.190
Debts 149.028 127.479 107.968 85.888 66.818 47.986 29.887 26.545 45.620 64.616
Income in Advance 2.369 603 0 201 197 193 189 189 189 188
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.672 euro in 2024 which includes Inventories of 18.414 euro, Receivables of 17.102 euro and cash availability of 22.156 euro.
The company's Equity was valued at 51.504 euro, while total Liabilities amounted to 64.616 euro. Equity decreased by -12.127 euro, from 63.989 euro in 2023, to 51.504 in 2024. The Debt Ratio was 55.6% in the year 2024.

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